Company data from Slovak public registers

Andromia Insight

CorTec, SE

Company financial profile・Company ID 52778797・Pltnícka 995/28, 01303 Varín・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

391 K €

−37 %
Company ID
52778797
Tax ID
2121137689
VAT ID
SK2121137689, under §4, registered since Monday, October 25, 2021
Registered office
CorTec, SEPltnícka 995/28 01303 Varín
Established
Tuesday, December 3, 2019
Legal form
Európska spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Po/11898/L

Profit 2025

1,685 €

+207 %Net profit after tax

Assets

939 K €

+46 %Total assets, stated excl. VAT

Equity

61 K €

−6.2 %Assets less external liabilities

Debt ratio

93.5 %

+3.6 ppLiabilities / total assets

Gross margin

13.6 %

+7.3 ppGross profit / sales
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Andromia score

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Profit

+207 %
0 €3,280 €−75 K €7,889 €11 K €−1,571 €1,685 €201920202021202220232024202520190 €20203,280 €2021−75 K €20227,889 €202311 K €2024−1,571 €20251,685 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
0 €45 K €81 K €250 K €309 K €621 K €375 K €201920202021202220232024202520190 €202045 K €202181 K €2022250 K €2023309 K €2024621 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,114 €1,303 €3,840 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,114 €Total tax · 20231,303 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.7 pp

Profit / revenue

Profit margin

0.4 %

+0.7 pp

Profit / sales

ROA

0.2 %

+0.4 pp

Return on assets

ROE

2.8 %

+5.2 pp

Return on equity

Return on costs

0.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+6.7 pp

Added value / revenue

Earnings before tax

3,605 €

+59 %

Profit + income tax

Effective tax

53.3 %

−116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201945 K €202081 K €2021260 K €2022309 K €2023621 K €2024391 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods250 K €309 K €621 K €375 K €
Value added12 K €38 K €39 K €51 K €
Operating revenue260 K €309 K €621 K €391 K €
Profit after tax7,889 €11 K €−1,571 €1,685 €
Income tax1,114 €1,303 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,243 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets191 K €
  • Current assets749 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities878 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets358 K €302 K €646 K €939 K €
Non-current assets200 K €177 K €176 K €191 K €
Property, plant and equipment80 K €57 K €56 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €151 K €
Current assets158 K €126 K €469 K €749 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €110 K €391 K €715 K €
Financial accounts9,554 €16 K €78 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €302 K €646 K €939 K €
Equity56 K €67 K €65 K €61 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−72 K €−64 K €−53 K €−61 K €
Profit/loss for the accounting period after tax7,889 €11 K €−1,571 €1,685 €
Liabilities302 K €235 K €580 K €878 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 K €161 K €532 K €720 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €25 K €48 K €57 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period95.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,080 €
Counterparties1
Latest contractWednesday, March 30, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Administratívne službyValid from Friday, September 25, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 25, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 25, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, September 25, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vladimír StaňoActive
    Predstavenstvofrom Monday, December 9, 2024

    Člen predstavenstva

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Vladimír StaňoActive
    Predstavenstvofrom Monday, May 27, 2024

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Vladimír StaňoEnded
    PredstavenstvoThursday, August 6, 2020 – Friday, June 7, 2024

    člen predstavenstva

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Ing. Milan KúdelaEnded
    PredstavenstvoTuesday, December 3, 2019 – Thursday, September 24, 2020

    člen

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 3
  • Jana StaňováActive
    Člen dozorného orgánufrom Thursday, August 6, 2020

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Mgr. Viera KúdelováEnded
    Člen dozorného orgánuTuesday, December 3, 2019 – Thursday, September 24, 2020

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Capella Council SEEnded
    Jediný akcionár a.s.Tuesday, December 3, 2019 – Thursday, September 24, 2020

    Address Pekárska 11, 91700 Trnava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pltnícka 995/28, 01303 Varín, Slovenská republikafrom Friday, September 25, 2020
    • Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, December 3, 2019 – Thursday, September 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Po/11898/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CorTec, SE

Registered office

CorTec, SE

Pltnícka 995/28, 01303 Varín

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